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Michigan CLASS

Prime-style local government investment pool 

Michigan CLASS EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

Overview

A comprehensive introduction to the different Michigan CLASS portfolios 

Portfolio Characteristics

A monthly breakdown of the Michigan CLASS portfolio

Board of Trustees

Get to know our diverse and experienced public finance officials who oversee the program

Service Providers

Our administrator, auditor, custodian, and legal counsel

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Enrollment documents, prospectuses, and financials 

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Events

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FAQs

Answers to commonly asked questions about Michigan CLASS

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Relationship Team

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Assistance with your accounts and answers to your Michigan CLASS questions

LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
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Michigan CLASS
August 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2014 0.0951 0.0819 0.0951 0.0951 48 55 0.000002605475 1.00005918
08/30/2014 0.0951 0.0818 0.0951 0.0951 48 55 0.000002605475 1.00005918
08/29/2014 0.0951 0.0818 0.0951 0.0951 48 55 0.000002605475 1.00005918
08/28/2014 0.0951 0.0817 0.0951 0.0951 43 50 0.000002605476 1.00006671
08/27/2014 0.0951 0.0817 0.0951 0.0951 42 50 0.000002605460 1.00006236
08/26/2014 0.0951 0.0816 0.0951 0.0951 41 49 0.000002605496 1.00006533
08/25/2014 0.0951 0.0815 0.0951 0.0951 47 55 0.000002605467 1.00007015
08/24/2014 0.0951 0.0815 0.0951 0.0951 49 58 0.000002605474 1.00005748
08/23/2014 0.0951 0.0814 0.0951 0.0951 49 58 0.000002605474 1.00005748
08/22/2014 0.0951 0.0814 0.0951 0.0951 49 58 0.000002605474 1.00005748
08/21/2014 0.0951 0.0813 0.0951 0.0951 50 59 0.000002605494 1.00008114
08/20/2014 0.0951 0.0812 0.0951 0.0951 48 53 0.000002605475 1.00007818
08/19/2014 0.0951 0.0812 0.0951 0.0951 51 57 0.000002605487 1.00008348
08/18/2014 0.0951 0.0811 0.0951 0.0951 51 57 0.000002605474 1.00009668
08/17/2014 0.0951 0.0811 0.0951 0.0951 54 60 0.000002605480 1.00007744
08/16/2014 0.0951 0.0810 0.0951 0.0951 54 60 0.000002605480 1.00007744
08/15/2014 0.0951 0.0809 0.0951 0.0951 54 60 0.000002605480 1.00007744
08/14/2014 0.0951 0.0809 0.0951 0.0951 53 60 0.000002605502 1.00008443
08/13/2014 0.0951 0.0808 0.0951 0.0951 52 59 0.000002605486 1.00008829
08/12/2014 0.0951 0.0808 0.0951 0.0951 52 56 0.000002605487 1.00007406
08/11/2014 0.0951 0.0807 0.0951 0.0951 51 54 0.000002605457 1.00008148
08/10/2014 0.0951 0.0806 0.0951 0.0951 48 51 0.000002605485 1.00007066
08/09/2014 0.0951 0.0806 0.0951 0.0951 48 51 0.000002605485 1.00007066
08/08/2014 0.0951 0.0805 0.0951 0.0951 48 51 0.000002605485 1.00007066
08/07/2014 0.0951 0.0804 0.0951 0.0951 49 53 0.000002605497 1.00008157
08/06/2014 0.0951 0.0804 0.0951 0.0951 50 54 0.000002605471 1.00008337
08/05/2014 0.0951 0.0803 0.0951 0.0951 48 52 0.000002605463 1.00008348
08/04/2014 0.0951 0.0802 0.0951 0.0951 47 50 0.000002605504 1.00006976
08/03/2014 0.0951 0.0802 0.0951 0.0951 49 53 0.000002605473 0.99999616
08/02/2014 0.0951 0.0801 0.0951 0.0951 49 53 0.000002605473 0.99999616
08/01/2014 0.0951 0.0800 0.0951 0.0951 49 53 0.000002605473 0.99999616
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Michigan CLASS EDGE
August 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

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